Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 324,079 | $7.888M | 5.8% | $24.34 | $21.42 | +13.6% | CAP STK | 95123P106 |
| AAPL | APPLE INC | 17,838 | $2.439M | 1.8% | $136.73 | $93.88 | +43.0% | COM | 037833100 |
| TDTT | FLEXSHARES TR | 95,453 | $2.368M | 1.7% | $24.81 | $26.46 | -6.2% | IBOXX 3R TARGT | 33939L506 |
| VXUS | VANGUARD STAR FDS | 45,549 | $2.351M | 1.7% | $51.61 | $52.85 | -2.3% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 8,520 | $2.188M | 1.6% | $256.81 * | $111.82 | +123.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,049 | $1.992M | 1.5% | $76.47 | $52.41 | +45.9% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,625 | $1.886M | 1.4% | $96.10 * | $64.74 | +37.1% | COM | 75513E101 |
| IWN | ISHARES TR | 13,345 | $1.817M | 1.3% | $136.16 | $127.27 | +7.0% | RUS 2000 VAL ETF | 464287630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,910 | $1.769M | 1.3% | $55.44 | $61.60 | -10.0% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 3,371 | $1.731M | 1.3% | $513.50 * | $242.34 | +99.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,263 | $1.714M | 1.3% | $76.99 * | $48.48 | +36.4% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 6,336 | $1.619M | 1.2% | $255.52 * | $209.93 | +8.4% | COM | 03027X100 |
| AVGO | BROADCOM INC | 3,212 | $1.56M | 1.2% | $485.68 * | $25.89 | +76.5% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,715 | $1.467M | 1.1% | $168.33 * | $150.03 | -6.7% | COM | 22822V101 |
| EQIX | EQUINIX INC | 2,189 | $1.438M | 1.1% | $656.92 * | $678.92 | -9.9% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 5,649 | $1.432M | 1.1% | $253.50 * | $111.31 | +98.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 8,122 | $1.412M | 1.0% | $173.85 * | $130.97 | +16.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,123 | $1.405M | 1.0% | $274.25 * | $165.35 | +51.8% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 10,595 | $1.376M | 1.0% | $129.87 * | $120.13 | -4.6% | COM | 253868103 |
| BAC | BK OF AMERICA CORP | 44,055 | $1.371M | 1.0% | $31.12 * | $26.61 | +6.8% | COM | 060505104 |
| LOW | LOWES COS INC | 7,670 | $1.34M | 1.0% | $174.71 * | $92.60 | +75.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 7,499 | $1.331M | 1.0% | $177.49 * | $126.91 | +26.0% | COM | 478160104 |
| DE | DEERE & CO | 4,445 | $1.331M | 1.0% | $299.44 * | $159.39 | +79.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 608 | $1.33M | 1.0% | $2187.50 * | $56.62 | +91.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 7,734 | $1.31M | 1.0% | $169.38 | $157.89 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 10,713 | $1.302M | 1.0% | $121.53 * | $36.90 | +5.0% | COM | 931142103 |
| IWR | ISHARES TR | 20,080 | $1.298M | 1.0% | $64.64 | $56.75 | +13.9% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 8,754 | $1.267M | 0.9% | $144.73 * | $85.67 | +46.5% | COM | 166764100 |
| — | JACOBS ENGR GROUP INC | 9,645 | $1.226M | 0.9% | $127.11 | $109.40 | — | COM | 469814107 |
| QCOM | QUALCOMM INC | 9,492 | $1.213M | 0.9% | $127.79 * | $76.28 | +54.6% | COM | 747525103 |
| BIIB | BIOGEN INC | 5,925 | $1.208M | 0.9% | $203.88 | $217.46 | -6.2% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 11,270 | $1.198M | 0.9% | $106.30 * | $64.23 | +48.5% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,291 | $1.195M | 0.9% | $40.80 | $41.37 | -1.4% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 6,660 | $1.191M | 0.9% | $178.83 * | $131.39 | +27.5% | COM | 149123101 |
| TGT | TARGET CORP | 8,350 | $1.179M | 0.9% | $141.20 * | $88.20 | +42.5% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 24,540 | $1.175M | 0.9% | $47.88 * | $40.69 | +10.1% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 2,449 | $1.174M | 0.9% | $479.38 * | $230.08 | +99.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 15,030 | $1.164M | 0.9% | $77.45 * | $65.81 | +6.8% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,994 | $1.141M | 0.8% | $95.13 | $67.32 | +41.3% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 2,306 | $1.139M | 0.8% | $493.93 * | $39.04 | +110.9% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,205 | $1.131M | 0.8% | $92.67 * | $29.70 | +56.0% | COM | 61174X109 |
| IWS | ISHARES TR | 11,111 | $1.129M | 0.8% | $101.61 | $88.91 | +14.2% | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,048 | $1.113M | 0.8% | $543.46 | $268.02 | +100.7% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,510 | $1.112M | 0.8% | $148.07 * | $110.82 | +25.0% | COM | N6596X109 |
| NSIT | INSIGHT ENTERPRISES INC | 12,840 | $1.108M | 0.8% | $86.29 | $63.08 | +36.8% | COM | 45765U103 |
| RHI | ROBERT HALF INTL INC | 14,762 | $1.106M | 0.8% | $74.92 | $60.44 | +23.9% | COM | 770323103 |
| TMUS | T-MOBILE US INC | 8,199 | $1.103M | 0.8% | $134.53 * | $76.32 | +70.3% | COM | 872590104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,740 | $1.099M | 0.8% | $46.29 * | $53.96 | -17.7% | CL A | 499049104 |
| NVDA | NVIDIA CORPORATION | 7,204 | $1.092M | 0.8% | $151.58 * | $16.70 | -9.4% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 6,921 | $1.092M | 0.8% | $157.78 * | $140.30 | -2.3% | COM | 693475105 |
| ETN | EATON CORP PLC | 8,626 | $1.087M | 0.8% | $126.01 * | $79.36 | +50.9% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 11,240 | $1.054M | 0.8% | $93.77 | $185.86 | — | COM | 040413106 |
| IWO | ISHARES TR | 4,988 | $1.029M | 0.8% | $206.30 | $192.01 | +7.4% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 5,223 | $1.028M | 0.8% | $196.82 * | $142.78 | +34.3% | COM CL A | 92826C839 |
| RPM | RPM INTL INC | 12,893 | $1.015M | 0.7% | $78.72 | $66.64 | +18.1% | COM | 749685103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,960 | $1.005M | 0.7% | $168.62 | $215.19 | -21.7% | CL A | 22788C105 |
| EFA | ISHARES TR | 16,014 | $1.001M | 0.7% | $62.51 | $64.55 | -3.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 6,859 | $986K | 0.7% | $143.75 * | $84.73 | +55.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 15,595 | $978K | 0.7% | $62.71 * | $17.47 | +19.7% | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 18,855 | $953K | 0.7% | $50.54 | $54.91 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 5,205 | $949K | 0.7% | $182.32 * | $132.46 | +26.7% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 4,734 | $944K | 0.7% | $199.41 * | $284.68 | -34.1% | COM | 773903109 |
| — | BLACKROCK INC | 1,521 | $926K | 0.7% | $608.81 | $493.02 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 8,198 | $923K | 0.7% | $112.59 * | $100.67 | +2.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,620 | $916K | 0.7% | $106.26 | $123.25 | -13.8% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 15,700 | $865K | 0.6% | $55.10 * | $54.61 | -14.5% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,256 | $844K | 0.6% | $41.67 | $39.72 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 3,411 | $839K | 0.6% | $245.97 * | $170.85 | +37.6% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 13,331 | $828K | 0.6% | $62.11 * | $37.61 | +50.4% | CL A | 609207105 |
| C | CITIGROUP INC | 17,968 | $826K | 0.6% | $45.97 * | $53.77 | -24.9% | COM NEW | 172967424 |
| EEM | ISHARES TR | 20,584 | $825K | 0.6% | $40.08 | $45.85 | -12.5% | MSCI EMG MKT ETF | 464287234 |
| FSLR | FIRST SOLAR INC | 11,860 | $808K | 0.6% | $68.13 | $87.07 | -21.7% | COM | 336433107 |
| WSM | WILLIAMS SONOMA INC | 7,248 | $804K | 0.6% | $110.93 * | $32.29 | +60.2% | COM | 969904101 |
| DAL | DELTA AIR LINES INC DEL | 27,640 | $801K | 0.6% | $28.98 * | $36.30 | -22.4% | COM NEW | 247361702 |
| CRM | SALESFORCE INC | 4,849 | $800K | 0.6% | $164.98 | $155.46 | +4.9% | COM | 79466L302 |
| UNP | UNION PAC CORP | 3,605 | $769K | 0.6% | $213.31 * | $149.19 | +31.7% | COM | 907818108 |
| PEP | PEPSICO INC | 4,517 | $753K | 0.6% | $166.70 * | $103.17 | +44.4% | COM | 713448108 |
| QRVO | QORVO INC | 7,792 | $735K | 0.5% | $94.33 | $78.80 | +19.7% | COM | 74736K101 |
| DG | DOLLAR GEN CORP NEW | 2,923 | $717K | 0.5% | $245.30 * | $108.14 | +113.0% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 2,628 | $716K | 0.5% | $272.45 | $169.65 | +60.7% | COM | 550021109 |
| LIT | GLOBAL X FDS | 9,510 | $691K | 0.5% | $72.66 | $88.67 | -18.1% | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 7,096 | $670K | 0.5% | $94.42 * | $118.64 | -22.3% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 12,070 | $667K | 0.5% | $55.26 * | $41.89 | +29.3% | COM | 595112103 |
| RIO | RIO TINTO PLC | 10,890 | $664K | 0.5% | $60.97 | $55.61 | +9.7% | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 8,594 | $654K | 0.5% | $76.10 * | $37.65 | +79.1% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 19,365 | $615K | 0.5% | $31.76 * | $51.24 | -40.2% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 6,780 | $609K | 0.4% | $89.82 * | $48.11 | +64.5% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 19,335 | $608K | 0.4% | $31.45 * | $16.16 | -2.7% | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 2,165 | $601K | 0.4% | $277.60 * | $159.36 | +65.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 2,935 | $584K | 0.4% | $198.98 * | $174.57 | +10.0% | COM | 863667101 |
| SMTC | SEMTECH CORP | 10,515 | $578K | 0.4% | $54.97 | $51.06 | +7.7% | COM | 816850101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,081 | $568K | 0.4% | $272.95 | $209.66 | +30.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 11,094 | $563K | 0.4% | $50.75 * | $41.24 | -2.3% | COM | 92343V104 |
| WK | WORKIVA INC | 8,454 | $558K | 0.4% | $66.00 | $35.14 | +87.8% | COM CL A | 98139A105 |
| PFE | PFIZER INC | 10,416 | $546K | 0.4% | $52.42 * | $28.52 | +52.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,201 | $543K | 0.4% | $246.71 * | $162.18 | +40.5% | COM | 580135101 |
| HRB | BLOCK H & R INC | 14,785 | $522K | 0.4% | $35.31 * | $14.34 | +122.3% | COM | 093671105 |
| CME | CME GROUP INC | 2,518 | $515K | 0.4% | $204.53 * | $146.10 | +20.7% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,797 | $514K | 0.4% | $37.25 | $38.32 | -2.7% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 1,462 | $507K | 0.4% | $346.79 | $294.77 | +17.7% | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 2,712 | $500K | 0.4% | $184.37 * | $318.68 | -43.7% | COM | 452327109 |
| NKE | NIKE INC | 4,810 | $492K | 0.4% | $102.29 * | $88.46 | +8.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 2,105 | $491K | 0.4% | $233.25 * | $175.30 | +24.9% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 11,410 | $487K | 0.4% | $42.68 * | $42.22 | -9.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,086 | $467K | 0.3% | $430.02 * | $256.99 | +52.2% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,548 | $460K | 0.3% | $297.16 * | $171.83 | +58.1% | COM | 38141G104 |
| IWP | ISHARES TR | 5,754 | $456K | 0.3% | $79.25 | $78.61 | +0.8% | RUS MD CP GR ETF | 464287481 |
| DAR | DARLING INGREDIENTS INC | 7,443 | $445K | 0.3% | $59.79 | $20.27 | +195.0% | COM | 237266101 |
| — | CANADIAN PAC RY LTD | 6,122 | $428K | 0.3% | $69.91 | $71.87 | — | COM | 13645T100 |
| WDAY | WORKDAY INC | 3,017 | $421K | 0.3% | $139.54 | $154.81 | -9.8% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 7,425 | $415K | 0.3% | $55.89 * | $48.26 | +10.0% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 10,330 | $403K | 0.3% | $39.01 * | $20.25 | -3.7% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 3,556 | $386K | 0.3% | $108.55 * | $63.89 | +59.0% | COM | 002824100 |
| EWH | ISHARES INC | 16,375 | $364K | 0.3% | $22.23 | $23.31 | -4.8% | MSCI HONG KG ETF | 464286871 |
| KO | COCA COLA CO | 5,681 | $357K | 0.3% | $62.84 * | $41.77 | +35.7% | COM | 191216100 |
| DEO | DIAGEO PLC | 1,902 | $331K | 0.2% | $174.03 | $144.71 | +20.3% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 1,792 | $327K | 0.2% | $182.48 * | $84.50 | +82.4% | CL B | 911312106 |
| AXON | AXON ENTERPRISE INC | 3,486 | $325K | 0.2% | $93.23 | $51.88 | +79.6% | COM | 05464C101 |
| CMI | CUMMINS INC | 1,550 | $300K | 0.2% | $193.55 * | $165.91 | +7.2% | COM | 231021106 |
| — | SKECHERS U S A INC | 8,405 | $299K | 0.2% | $35.57 | $38.35 | — | CL A | 830566105 |
| XOM | EXXON MOBIL CORP | 3,436 | $294K | 0.2% | $85.56 * | $51.66 | +46.9% | COM | 30231G102 |
| IVW | ISHARES TR | 4,785 | $289K | 0.2% | $60.40 | $57.62 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 3,972 | $277K | 0.2% | $69.74 | $88.40 | -21.2% | COM | 70450Y103 |
| INTU | INTUIT | 695 | $268K | 0.2% | $385.61 * | $250.12 | +50.5% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 2,865 | $265K | 0.2% | $92.50 * | $59.08 | +38.2% | COM | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,895 | $260K | 0.2% | $66.75 * | $37.23 | +58.4% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 2,700 | $260K | 0.2% | $96.30 * | $75.32 | +14.2% | COM | 665859104 |
| BX | BLACKSTONE INC | 2,775 | $253K | 0.2% | $91.17 * | $39.98 | +103.8% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 6,417 | $251K | 0.2% | $39.11 * | $38.64 | -7.5% | COM | 949746101 |
| GVAL | CAMBRIA ETF TR | 13,833 | $250K | 0.2% | $18.07 | $22.96 | -21.4% | GLOBAL VALUE ETF | 132061409 |
| META | META PLATFORMS INC | 1,535 | $248K | 0.2% | $161.56 | $154.53 | +3.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 647 | $244K | 0.2% | $377.13 | $269.97 | +39.7% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 5,134 | $236K | 0.2% | $45.97 * | $37.72 | +3.4% | COM NEW | 902973304 |
| SGOL | ABRDN GOLD ETF TRUST | 13,500 | $234K | 0.2% | $17.33 | $14.04 | +23.4% | PHYSCL GOLD SHS | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $227K | 0.2% | $140.99 * | $91.13 | +35.5% | COM | 459200101 |
| IWF | ISHARES TR | 1,000 | $219K | 0.2% | $219.00 * | $43.10 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 6,058 | $216K | 0.2% | $35.66 * | $20.30 | +67.8% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 1,750 | $206K | 0.2% | $117.71 * | $105.86 | +4.7% | COM | 150870103 |
| OTIS | OTIS WORLDWIDE CORP | 2,911 | $206K | 0.2% | $70.77 * | $49.84 | +34.0% | COM | 68902V107 |
| SCHO | SCHWAB STRATEGIC TR | 3,732 | $184K | 0.1% | $49.30 * | $25.29 | -2.8% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 84 | $183K | 0.1% | $2178.57 * | $55.55 | +94.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 575 | $181K | 0.1% | $314.78 | $302.98 | +2.0% | CL A | 57636Q104 |
| INDA | ISHARES TR | 4,550 | $179K | 0.1% | $39.34 | $31.51 | +24.9% | MSCI INDIA ETF | 46429B598 |
| MUB | ISHARES TR | 1,605 | $171K | 0.1% | $106.54 | $117.23 | -9.3% | NATIONAL MUN ETF | 464288414 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,630 | $169K | 0.1% | $36.50 | $27.94 | — | COM | 025676206 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,260 | $144K | 0.1% | $63.72 | $67.06 | -5.2% | VNG RUS1000VAL | 92206C714 |
| PPG | PPG INDS INC | 1,239 | $142K | 0.1% | $114.61 * | $90.41 | +17.2% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 365 | $141K | 0.1% | $386.30 | $276.70 | +39.3% | COM | 90384S303 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 521 | $140K | 0.1% | $268.71 * | $20.87 | +28.3% | S&P500 EQL HLT | 46137V332 |
| VOT | VANGUARD INDEX FDS | 796 | $140K | 0.1% | $175.88 | $138.15 | +26.9% | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 1,526 | $139K | 0.1% | $91.09 * | $57.07 | +43.7% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 960 | $124K | 0.1% | $129.17 | $104.99 | +23.4% | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 1,720 | $123K | 0.1% | $71.51 * | $47.94 | +30.8% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $123K | 0.1% | $47.95 * | $26.86 | -10.9% | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 1,370 | $123K | 0.1% | $89.78 * | $95.76 | -15.8% | SHS | G5960L103 |
| EWU | ISHARES TR | 4,000 | $120K | 0.1% | $30.00 | $31.49 | -4.9% | MSCI UK ETF NEW | 46435G334 |
| AXP | AMERICAN EXPRESS CO | 865 | $120K | 0.1% | $138.73 * | $95.14 | +39.5% | COM | 025816109 |
| IJR | ISHARES TR | 1,293 | $119K | 0.1% | $92.03 | $78.25 | +18.1% | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 3,100 | $115K | 0.1% | $37.10 | $43.45 | -14.8% | EMER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD INDEX FDS | 600 | $113K | 0.1% | $188.33 | $154.62 | +22.0% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,900 | $112K | 0.1% | $58.95 | $60.87 | -3.3% | SHORT TERM TREAS | 92206C102 |
| IJJ | ISHARES TR | 1,185 | $112K | 0.1% | $94.51 | $86.98 | +8.5% | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 1,000 | $111K | 0.1% | $111.00 * | $155.39 | -31.2% | COM | 37940X102 |
| VO | VANGUARD INDEX FDS | 534 | $105K | 0.1% | $196.63 * | $58.41 | -15.7% | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 1,030 | $104K | 0.1% | $100.97 | $100.31 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| EWY | ISHARES INC | 1,760 | $102K | 0.1% | $57.95 | $60.44 | -3.7% | MSCI STH KOR ETF | 464286772 |
| VOOV | VANGUARD ADMIRAL FDS INC | 732 | $97,000 | 0.1% | $132.51 | $133.46 | -0.4% | 500 VAL IDX FD | 921932703 |
| SCHX | SCHWAB STRATEGIC TR | 2,180 | $97,000 | 0.1% | $44.50 * | $16.09 | -7.5% | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 470 | $93,000 | 0.1% | $197.87 | $164.94 | +19.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 618 | $93,000 | 0.1% | $150.49 | $127.61 | +17.4% | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 1,460 | $93,000 | 0.1% | $63.70 | $63.10 | +1.0% | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 965 | $92,000 | 0.1% | $95.34 * | $69.03 | +16.7% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 2,050 | $91,000 | 0.1% | $44.39 * | $14.18 | +3.9% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 400 | $90,000 | 0.1% | $225.00 * | $45.14 | +0.2% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 651 | $89,000 | 0.1% | $136.71 | $109.40 | +25.7% | S&P 500 VAL ETF | 464287408 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $85,000 | 0.1% | $72.03 * | $51.33 | +21.8% | SH BEN INT | 29476L107 |
| SHEL | SHELL PLC | 1,600 | $84,000 | 0.1% | $52.50 | $51.74 | +1.1% | SPON ADS | 780259305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 686 | $82,000 | 0.1% | $119.53 * | $113.18 | -4.6% | COM | 459506101 |
| DOW | DOW INC | 1,582 | $82,000 | 0.1% | $51.83 * | $36.10 | +16.4% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $78,000 | 0.1% | $50.26 | $50.90 | -1.8% | ALLWRLD EX US | 922042775 |
| AVB | AVALONBAY CMNTYS INC | 400 | $78,000 | 0.1% | $195.00 * | $141.10 | +21.6% | COM | 053484101 |
| EWL | ISHARES INC | 1,650 | $69,000 | 0.1% | $41.82 | $32.68 | +27.1% | MSCI SWITZERLAND | 464286749 |
| DGS | WISDOMTREE TR | 1,500 | $67,000 | 0.0% | $44.67 | $45.84 | -2.6% | EMG MKTS SMCAP | 97717W281 |
| XLF | SELECT SECTOR SPDR TR | 2,095 | $66,000 | 0.0% | $31.50 | $31.95 | -1.6% | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 1,525 | $66,000 | 0.0% | $43.28 | $48.18 | -9.9% | EAFE VALUE ETF | 464288877 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $63,000 | 0.0% | $94.03 * | $69.88 | +28.5% | COM | 45866F104 |
| ECL | ECOLAB INC | 375 | $58,000 | 0.0% | $154.67 * | $176.33 | -16.1% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 159 | $58,000 | 0.0% | $364.78 | $340.04 | +7.7% | COM | 00724F101 |
| — | MARATHON OIL CORP | 2,130 | $48,000 | 0.0% | $22.54 | $14.13 | — | COM | 565849106 |
| GUNR | FLEXSHARES TR | 1,182 | $47,000 | 0.0% | $39.76 | $31.41 | +26.3% | MORNSTAR UPSTR | 33939L407 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $45,000 | 0.0% | $43.90 | $34.31 | +28.7% | S&P GBL WATER | 46138E263 |
| PULS | PGIM ETF TR | 900 | $44,000 | 0.0% | $48.89 | $49.68 | -1.2% | PGIM ULTRA SH BD | 69344A107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $43,000 | 0.0% | $148.28 * | $23.59 | +25.7% | FTSE RAFI 1000 | 46137V613 |
| VPL | VANGUARD INTL EQUITY INDEX F | 660 | $42,000 | 0.0% | $63.64 | $64.80 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $42,000 | 0.0% | $35.03 * | $23.48 | +30.3% | COM | 867224107 |
| MPC | MARATHON PETE CORP | 515 | $42,000 | 0.0% | $81.55 * | $58.41 | +30.2% | COM | 56585A102 |
| DVY | ISHARES TR | 350 | $41,000 | 0.0% | $117.14 | $95.78 | +22.9% | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER TR | 857 | $41,000 | 0.0% | $47.84 | $49.58 | -4.7% | NUVEEN BLMBRG SH | 78468R739 |
| FDX | FEDEX CORP | 180 | $41,000 | 0.0% | $227.78 * | $182.23 | +15.2% | COM | 31428X106 |
| NVCR | NOVOCURE LTD | 550 | $38,000 | 0.0% | $69.09 | $76.62 | -9.3% | ORD SHS | G6674U108 |
| DD | DUPONT DE NEMOURS INC | 609 | $34,000 | 0.0% | $55.83 * | $26.64 | -18.7% | COM | 26614N102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $33,000 | 0.0% | $46.48 | $37.09 | +24.6% | WATER RES ETF | 46137V142 |
| MAS | MASCO CORP | 650 | $33,000 | 0.0% | $50.77 * | $39.55 | +19.7% | COM | 574599106 |
| CASY | CASEYS GEN STORES INC | 171 | $32,000 | 0.0% | $187.13 * | $188.50 | -3.9% | COM | 147528103 |
| MFC | MANULIFE FINL CORP | 1,860 | $32,000 | 0.0% | $17.20 | $16.63 | +4.2% | COM | 56501R106 |
| VTV | VANGUARD INDEX FDS | 235 | $31,000 | 0.0% | $131.91 | $98.12 | +34.4% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 380 | $30,000 | 0.0% | $78.95 * | $57.76 | +28.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 430 | $30,000 | 0.0% | $69.77 * | $43.52 | +53.2% | COM | 68389X105 |
| ILF | ISHARES TR | 1,298 | $29,000 | 0.0% | $22.34 | $29.37 | -23.3% | LATN AMER 40 ETF | 464287390 |
| SYY | SYSCO CORP | 325 | $28,000 | 0.0% | $86.15 * | $59.65 | +29.1% | COM | 871829107 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $27,000 | 0.0% | $17.37 | $14.32 | — | COM | 09256A109 |
| EWJ | ISHARES INC | 500 | $26,000 | 0.0% | $52.00 | $54.83 | -3.7% | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 300 | $26,000 | 0.0% | $86.67 | $102.46 | -14.8% | SBI INT-INDS | 81369Y704 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $25,000 | 0.0% | $28.31 | $35.46 | -21.7% | ACTIVEBETA INT | 381430107 |
| NVS | NOVARTIS AG | 292 | $25,000 | 0.0% | $85.62 | $78.64 | +7.5% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 295 | $23,000 | 0.0% | $77.97 * | $71.00 | -1.1% | COM | 855244109 |
| XBI | SPDR SER TR | 297 | $22,000 | 0.0% | $74.07 | $89.53 | -17.0% | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 280 | $21,000 | 0.0% | $75.00 * | $37.63 | -2.2% | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 300 | $21,000 | 0.0% | $70.00 | $57.16 | +22.8% | MSCI USA MIN VOL | 46429B697 |
| LLY | LILLY ELI & CO | 65 | $21,000 | 0.0% | $323.08 * | $156.72 | +100.8% | COM | 532457108 |
| KSS | KOHLS CORP | 600 | $21,000 | 0.0% | $35.00 | $50.84 | -29.8% | COM | 500255104 |
| D | DOMINION ENERGY INC | 245 | $20,000 | 0.0% | $81.63 * | $63.12 | +6.8% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 125 | $18,000 | 0.0% | $144.00 * | $187.39 | -26.2% | COM | 929160109 |
| IWB | ISHARES TR | 86 | $18,000 | 0.0% | $209.30 | $149.60 | +38.9% | RUS 1000 ETF | 464287622 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $17,000 | 0.0% | $31.54 | $27.48 | +12.8% | MSCI GBL TIMBR | 46138E545 |
| IAU | ISHARES GOLD TR | 500 | $17,000 | 0.0% | $34.00 | $34.07 | +0.7% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 132 | $17,000 | 0.0% | $128.79 | $96.74 | +32.6% | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 110 | $16,000 | 0.0% | $145.45 * | $74.64 | +83.2% | COM | 03073E105 |
| IGF | ISHARES TR | 317 | $15,000 | 0.0% | $47.32 | $46.96 | -0.5% | GLB INFRASTR ETF | 464288372 |
| XLE | SELECT SECTOR SPDR TR | 200 | $14,000 | 0.0% | $70.00 * | $24.77 | +44.3% | ENERGY | 81369Y506 |
| JXI | ISHARES TR | 233 | $14,000 | 0.0% | $60.09 | $57.65 | +4.3% | GLOB UTILITS ETF | 464288711 |
| TSCO | TRACTOR SUPPLY CO | 70 | $14,000 | 0.0% | $200.00 * | $16.36 | +122.9% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 150 | $14,000 | 0.0% | $93.33 | $60.00 | — | COM | 254709108 |
| EMLC | VANECK ETF TRUST | 570 | $14,000 | 0.0% | $24.56 | $32.66 | -25.0% | JP MRGAN EM LOC | 92189H300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $14,000 | 0.0% | $100.00 * | $101.40 | +1.8% | FTSE SMCAP ETF | 922042718 |
| ACGL | ARCH CAP GROUP LTD | 313 | $14,000 | 0.0% | $44.73 * | $38.54 | +12.2% | ORD | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 135 | $14,000 | 0.0% | $103.70 | $126.23 | -19.2% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 30 | $13,000 | 0.0% | $433.33 | $566.67 | — | COM | 512807108 |
| MMM | 3M CO | 100 | $13,000 | 0.0% | $130.00 * | $102.42 | -7.5% | COM | 88579Y101 |
| FNV | FRANCO NEV CORP | 100 | $13,000 | 0.0% | $130.00 * | $69.60 | +83.0% | COM | 351858105 |
| CTVA | CORTEVA INC | 249 | $13,000 | 0.0% | $52.21 | $24.96 | +108.7% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $13,000 | 0.0% | $650.00 * | $25.56 | +64.8% | COM | 67103H107 |
| NEM | NEWMONT CORP | 225 | $13,000 | 0.0% | $57.78 * | $27.57 | +94.7% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 111 | $13,000 | 0.0% | $117.12 * | $65.34 | +62.2% | COM | 743315103 |
| NFLX | NETFLIX INC | 71 | $12,000 | 0.0% | $169.01 * | $32.37 | -46.0% | COM | 64110L106 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $12,000 | 0.0% | $27.84 * | $15.84 | +49.0% | COM | 47233W109 |
| IEMG | ISHARES INC | 239 | $12,000 | 0.0% | $50.21 * | $63.66 | -22.9% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $11,000 | 0.0% | $25.00 | $24.23 | +4.7% | EMRG MKTEQ ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP | 110 | $11,000 | 0.0% | $100.00 * | $76.57 | +27.7% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $10,000 | 0.0% | $71.94 * | $20.20 | +18.2% | US DIVIDEND EQ | 808524797 |
| WSO | WATSCO INC | 40 | $10,000 | 0.0% | $250.00 * | $168.85 | +41.4% | COM | 942622200 |
| DKNG | DRAFTKINGS INC NEW | 800 | $9,000 | 0.0% | $11.25 * | $14.08 | -17.1% | COM CL A | 26142V105 |
| CMCSA | COMCAST CORP NEW | 230 | $9,000 | 0.0% | $39.13 * | $33.32 | +5.4% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 5 | $9,000 | 0.0% | $1800.00 * | $2206.84 | -22.0% | COM | 09857L108 |
| MKL | MARKEL CORP | 7 | $9,000 | 0.0% | $1285.71 | $1143.50 | +13.1% | COM | 570535104 |
| KMX | CARMAX INC | 97 | $9,000 | 0.0% | $92.78 * | $84.61 | +6.9% | COM | 143130102 |
| BA | BOEING CO | 60 | $8,000 | 0.0% | $133.33 * | $223.02 | -38.7% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 47 | $8,000 | 0.0% | $170.21 * | $145.59 | +21.0% | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 60 | $7,000 | 0.0% | $116.67 * | $137.03 | -12.9% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 192 | $7,000 | 0.0% | $36.46 * | $36.17 | -9.0% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 110 | $7,000 | 0.0% | $63.64 * | $66.66 | -1.6% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 82 | $7,000 | 0.0% | $85.37 * | $106.06 | -14.1% | REAL ESTATE ETF | 922908553 |
| MCO | MOODYS CORP | 25 | $7,000 | 0.0% | $280.00 * | $231.38 | +14.1% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 135 | $7,000 | 0.0% | $51.85 * | $44.27 | +10.4% | COM | 14149Y108 |
| — | LEGG MASON ETF INVT TR | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | CLRBRDG AL CP GW | 524682101 |
| BDX | BECTON DICKINSON & CO | 23 | $6,000 | 0.0% | $260.87 * | $224.95 | +3.2% | COM | 075887109 |
| — | TE CONNECTIVITY LTD | 50 | $6,000 | 0.0% | $120.00 | $140.00 | — | SHS | H84989104 |
| HAL | HALLIBURTON CO | 190 | $6,000 | 0.0% | $31.58 * | $34.51 | -15.7% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 40 | $6,000 | 0.0% | $150.00 * | $139.71 | +3.7% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $5,000 | 0.0% | $71.43 * | $68.84 | -7.5% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $5,000 | 0.0% | $100.00 * | $120.76 | -30.6% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,000 | 0.0% | $78.13 * | $59.11 | +24.7% | COM | 194162103 |
| — | TOTALENERGIES SE | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | SPONSORED ADS | 89151E109 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $5,000 | 0.0% | $121.95 * | $114.80 | -7.3% | COM SER A | 530307107 |
| POST | POST HLDGS INC | 58 | $5,000 | 0.0% | $86.21 * | $64.99 | +26.7% | COM | 737446104 |
| OGN | ORGANON & CO | 143 | $5,000 | 0.0% | $34.97 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 * | $30.39 | +34.9% | MSCI MATLS INDEX | 316092881 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $4,000 | 0.0% | $49.38 * | $67.69 | -22.0% | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC | 90 | $4,000 | 0.0% | $44.44 | $55.56 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $77.99 | -1.5% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $80.07 | -3.0% | INTERMED TERM | 921937819 |
| LVS | LAS VEGAS SANDS CORP | 125 | $4,000 | 0.0% | $32.00 | $40.95 | -21.7% | COM | 517834107 |
| KD | KYNDRYL HLDGS INC | 322 | $3,000 | 0.0% | $9.32 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| TIP | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $109.17 | +4.3% | TIPS BD ETF | 464287176 |
| E | ENI S P A | 138 | $3,000 | 0.0% | $21.74 * | $33.92 | -29.8% | SPONSORED ADR | 26874R108 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $17.69 | +17.6% | US LCAP VA ETF | 808524409 |
| HAIN | HAIN CELESTIAL GROUP INC | 98 | $2,000 | 0.0% | $20.41 * | $39.61 | -40.1% | COM | 405217100 |
| T | AT&T INC | 83 | $2,000 | 0.0% | $24.10 * | $18.17 | -5.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 10 | $2,000 | 0.0% | $200.00 * | $200.25 | +8.8% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $0 | 0.0% | $0.00 | $18.55 | -27.7% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $0.00 | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| — | HYCROFT MINING HOLDING CORP | 54 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/22/202 | 44862P125 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | $0.00 | $3.72 | +24.0% | SPONSORED ADR | 654902204 |